A detailed history of Culbertson A N & CO Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Culbertson A N & CO Inc holds 48,466 shares of CVS stock, worth $2.13 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
48,466
Previous 74,993 35.37%
Holding current value
$2.13 Million
Previous $4.43 Million 31.25%
% of portfolio
0.5%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$55.81 - $63.18 $1.48 Million - $1.68 Million
-26,527 Reduced 35.37%
48,466 $3.05 Million
Q2 2024

Jul 30, 2024

SELL
$53.63 - $79.56 $484,547 - $718,824
-9,035 Reduced 10.75%
74,993 $4.43 Million
Q1 2024

Apr 30, 2024

SELL
$71.99 - $81.42 $343,032 - $387,966
-4,765 Reduced 5.37%
84,028 $6.7 Million
Q4 2023

Jan 19, 2024

SELL
$66.29 - $79.0 $71,924 - $85,715
-1,085 Reduced 1.21%
88,793 $7.01 Million
Q3 2023

Oct 18, 2023

BUY
$65.17 - $76.41 $2,737 - $3,209
42 Added 0.05%
89,878 $6.28 Million
Q2 2023

Jul 18, 2023

SELL
$66.65 - $77.75 $33,991 - $39,652
-510 Reduced 0.56%
89,836 $6.21 Million
Q1 2023

May 08, 2023

BUY
$72.37 - $92.89 $9,190 - $11,797
127 Added 0.14%
90,346 $6.71 Million
Q4 2022

Jan 23, 2023

SELL
$88.25 - $103.78 $142,523 - $167,604
-1,615 Reduced 1.76%
90,219 $0
Q3 2022

Oct 13, 2022

SELL
$92.53 - $106.43 $233,175 - $268,203
-2,520 Reduced 2.67%
91,834 $8.76 Million
Q2 2022

Jul 21, 2022

SELL
$88.66 - $106.64 $44,330 - $53,320
-500 Reduced 0.53%
94,354 $8.74 Million
Q1 2022

Apr 19, 2022

SELL
$100.77 - $110.83 $72,554 - $79,797
-720 Reduced 0.75%
94,854 $9.6 Million
Q4 2021

Jan 14, 2022

SELL
$83.15 - $103.7 $217,936 - $271,797
-2,621 Reduced 2.67%
95,574 $9.86 Million
Q3 2021

Oct 22, 2021

BUY
$80.05 - $87.47 $1,120 - $1,224
14 Added 0.01%
98,195 $8.33 Million
Q2 2021

Jul 26, 2021

BUY
$73.79 - $89.81 $8,559 - $10,417
116 Added 0.12%
98,181 $8.19 Million
Q1 2021

Apr 22, 2021

BUY
$68.13 - $76.3 $132,172 - $148,022
1,940 Added 2.02%
98,065 $7.38 Million
Q4 2020

Jan 27, 2021

SELL
$55.93 - $74.5 $146,816 - $195,562
-2,625 Reduced 2.66%
96,125 $6.57 Million
Q3 2020

Oct 30, 2020

BUY
$56.71 - $65.71 $85,065 - $98,564
1,500 Added 1.54%
98,750 $5.77 Million
Q2 2020

Jul 24, 2020

BUY
$55.41 - $70.62 $3,878 - $4,943
70 Added 0.07%
97,250 $6.32 Million
Q1 2020

Apr 27, 2020

SELL
$52.3 - $76.05 $89,903 - $130,729
-1,719 Reduced 1.74%
97,180 $5.77 Million
Q4 2019

Jan 27, 2020

SELL
$60.38 - $76.58 $271,408 - $344,227
-4,495 Reduced 4.35%
98,899 $7.35 Million
Q3 2019

Oct 28, 2019

BUY
$54.09 - $64.3 $8,167 - $9,709
151 Added 0.15%
103,394 $6.52 Million
Q2 2019

Jul 24, 2019

BUY
$52.13 - $57.33 $39,097 - $42,997
750 Added 0.73%
103,243 $5.63 Million
Q1 2019

Apr 17, 2019

SELL
$52.36 - $69.88 $42,411 - $56,602
-810 Reduced 0.78%
102,493 $5.53 Million
Q4 2018

Jan 25, 2019

SELL
$62.92 - $80.8 $120,995 - $155,378
-1,923 Reduced 1.83%
103,303 $6.77 Million
Q3 2018

Oct 22, 2018

BUY
$63.78 - $79.59 $12,756 - $15,918
200 Added 0.19%
105,226 $8.28 Million
Q2 2018

Jul 18, 2018

SELL
$60.71 - $72.18 $24,769 - $29,449
-408 Reduced 0.39%
105,026 $6.76 Million
Q1 2018

Apr 18, 2018

SELL
$60.6 - $83.63 $166,650 - $229,982
-2,750 Reduced 2.54%
105,434 $6.56 Million
Q4 2017

Jan 22, 2018

SELL
$66.8 - $80.91 $133,600 - $161,820
-2,000 Reduced 1.82%
108,184 $7.84 Million
Q3 2017

Oct 18, 2017

BUY
$75.35 - $83.31 $8.3 Million - $9.18 Million
110,184
110,184 $8.96 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.8B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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